Cinemark Holdings, Inc.
Symbol: CNK
NYSE
18.22
USDDzisiejsza cena rynkowa
11.2306
Wskaźnik P/E
0.0000
Wskaźnik PEG
2.22B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Cinemark Holdings, Inc. (CNK) Sprawozdania finansowe
Bilans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 3063.1 | 849.1 | 674.5 | 707.3 | |||||||||||||||||||||
balance-sheet.row.short-term-investments | 15.6 | 9.7 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.net-receivables | 491.8 | 137.1 | 114.7 | 115.5 | |||||||||||||||||||||
balance-sheet.row.inventory | 99.6 | 23.3 | 23.7 | 15.5 | |||||||||||||||||||||
balance-sheet.row.other-current-assets | 218.5 | 50.5 | 50.7 | 36.2 | |||||||||||||||||||||
balance-sheet.row.total-current-assets | 3873 | 1060 | 863.6 | 874.5 | |||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 7763.9 | 2148.1 | 2334.8 | 2613.6 | |||||||||||||||||||||
balance-sheet.row.goodwill | 5009.2 | 1251 | 1250.9 | 1248.8 | |||||||||||||||||||||
balance-sheet.row.intangible-assets | 1213.9 | 302.8 | 304.6 | 310.8 | |||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 6223.1 | 1553.8 | 1555.5 | 1559.6 | |||||||||||||||||||||
balance-sheet.row.long-term-investments | 153.3 | 41.7 | 32.2 | 160.6 | |||||||||||||||||||||
balance-sheet.row.tax-assets | -19.6 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 1213.2 | 33.2 | 31.6 | 22.3 | |||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 15333.9 | 3776.8 | 3954.1 | 4356.2 | |||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-assets | 19206.9 | 4836.8 | 4817.7 | 5230.6 | |||||||||||||||||||||
balance-sheet.row.account-payables | 1360.4 | 53.3 | 72.2 | 76 | |||||||||||||||||||||
balance-sheet.row.short-term-debt | 1054.9 | 234.3 | 245.2 | 287.9 | |||||||||||||||||||||
balance-sheet.row.tax-payables | 14 | 4.2 | 32.8 | 30.1 | |||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 12528.8 | 2391.3 | 3532.6 | 3657.1 | |||||||||||||||||||||
Deferred Revenue Non Current | 1328.5 | 328.4 | 338.2 | 346 | |||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 162.6 | - | - | - | |||||||||||||||||||||
balance-sheet.row.other-current-liab | 791.8 | 369.1 | 326.6 | 350.8 | |||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 15306.6 | 3787.7 | 3989.7 | 4127 | |||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 4602.9 | 927.1 | 1293.1 | 1444.4 | |||||||||||||||||||||
balance-sheet.row.total-liab | 18174.4 | 4518 | 4698.2 | 4896.2 | |||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.common-stock | 0.4 | 0.1 | 0.1 | 0.1 | |||||||||||||||||||||
balance-sheet.row.retained-earnings | -2135.1 | -472.4 | -660.6 | -389.4 | |||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -1419.4 | -363.9 | -353.2 | -394.5 | |||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 4557.7 | 1146 | 1123.9 | 1106.7 | |||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 1003.6 | 309.8 | 110.2 | 322.9 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 19206.9 | 4836.8 | 4817.7 | 5230.6 | |||||||||||||||||||||
balance-sheet.row.minority-interest | 38.8 | 9 | 9.3 | 11.6 | |||||||||||||||||||||
balance-sheet.row.total-equity | 1042.4 | 318.8 | 119.5 | 334.5 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 19206.9 | - | - | - | |||||||||||||||||||||
Total Investments | 133.7 | 41.7 | 32.2 | 160.6 | |||||||||||||||||||||
balance-sheet.row.total-debt | 14510.8 | 3552.7 | 3777.8 | 3944.9 | |||||||||||||||||||||
balance-sheet.row.net-debt | 11447.7 | 2703.6 | 3103.3 | 3237.6 |
Rachunek przepływów pieniężnych
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 191.4 | 184.9 | -268 | -422.2 | |||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 209.5 | 209.5 | 238.2 | 265.4 | |||||||||||||||||||||
cash-flows.row.deferred-income-tax | 10.6 | 10.6 | -9.3 | -22.6 | |||||||||||||||||||||
cash-flows.row.stock-based-compensation | 25 | 25 | 21.5 | 29.3 | |||||||||||||||||||||
cash-flows.row.change-in-working-capital | 22.1 | 22.1 | -25.2 | 252.9 | |||||||||||||||||||||
cash-flows.row.account-receivables | -11.5 | -23.6 | -1.2 | -43.6 | |||||||||||||||||||||
cash-flows.row.inventory | 0.3 | 0.3 | -8.2 | -2.9 | |||||||||||||||||||||
cash-flows.row.account-payables | 6.1 | 45.4 | -25.1 | 175.5 | |||||||||||||||||||||
cash-flows.row.other-working-capital | 27.2 | 0 | 9.3 | 123.8 | |||||||||||||||||||||
cash-flows.row.other-non-cash-items | 99 | -7.8 | 178.8 | 63.6 | |||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 444.3 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -149.5 | -149.5 | -110.7 | -95.5 | |||||||||||||||||||||
cash-flows.row.acquisitions-net | 17.7 | 17.7 | 14.4 | 6.2 | |||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.other-investing-activites | 17.7 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -131.8 | -131.8 | -96.3 | -89.3 | |||||||||||||||||||||
cash-flows.row.debt-repayment | -752.1 | -122 | -42.4 | -1180 | |||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.common-stock-repurchased | -2.9 | -2.9 | -4.3 | -4.1 | |||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.other-financing-activites | 629.2 | -3.4 | -5.5 | 1164.1 | |||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -125.4 | -125.4 | -52.2 | -19.9 | |||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -12.5 | -12.5 | -20.3 | -5 | |||||||||||||||||||||
cash-flows.row.net-change-in-cash | 174.6 | 174.6 | -32.8 | 52 | |||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 2820.8 | 849.1 | 674.5 | 707.3 | |||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2646.2 | 674.5 | 707.3 | 655.3 | |||||||||||||||||||||
cash-flows.row.operating-cash-flow | 444.3 | 444.3 | 136 | 166.2 | |||||||||||||||||||||
cash-flows.row.capital-expenditure | -149.5 | -149.5 | -110.7 | -95.5 | |||||||||||||||||||||
cash-flows.row.free-cash-flow | 294.8 | 294.8 | 25.3 | 70.7 |
Wiersz rachunku zysków i strat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 3066.7 | 3066.7 | 2454.7 | 1510.5 | ||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 1425.9 | 2496.1 | 873.7 | 512.9 | ||||||||||||||||||||||
income-statement-row.row.gross-profit | 1640.8 | 570.6 | 1581 | 997.6 | ||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 931.6 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 177.8 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-expenses | 54.9 | 0 | 645.4 | 265.4 | ||||||||||||||||||||||
income-statement-row.row.operating-expenses | 1269 | 198.8 | 1504 | 1222.2 | ||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 2694.9 | 2694.9 | 2377.7 | 1735.1 | ||||||||||||||||||||||
income-statement-row.row.interest-income | 55 | 55 | 20.4 | 6.4 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 173 | 173 | 178.5 | 173.3 | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 177.8 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -102 | -150.4 | -356.8 | -209 | ||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 54.9 | 0 | 645.4 | 265.4 | ||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -102 | -150.4 | -356.8 | -209 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 173 | 173 | 178.5 | 173.3 | ||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 209.5 | 209.5 | 238.2 | 265.4 | ||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 622.7 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.operating-income | 379.3 | 371.8 | 91.8 | -230 | ||||||||||||||||||||||
income-statement-row.row.income-before-tax | 221.4 | 221.4 | -265 | -439 | ||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 29.9 | 29.9 | 3 | -16.8 | ||||||||||||||||||||||
income-statement-row.row.net-income | 185 | 184.9 | -268 | -422.2 |
Często zadawane pytania
Ile wynosi Cinemark Holdings, Inc. (CNK) aktywów ogółem?
Cinemark Holdings, Inc. (CNK) całkowite aktywa to 4836800000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 1513700000.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.535.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 2.473.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.060.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.124.
Co to jest Cinemark Holdings, Inc. (CNK) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 184900000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 3552700000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 198800000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 849100000.000.